| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 1,976,257 | -460,884 | 17,806,075.57 | 4.4467 | 0.8555 | 09/30/2026 |
| 2 | Azimuth Capital Investment Management LLC | 507,930 | 507,930 | 4,576,449.3 | 0.1523 | 0.2199 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 12,306 | 171 | 110,877.06 | 0.0001 | 0.0053 | 06/30/2026 |
| 4 | Financial Gravity Asset Management, Inc. | 3,000 | 0 | 27,030 | 0.0023 | 0.0013 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 2,891 | 2,891 | 26,047.91 | 0.0009 | 0.0013 | 09/30/2026 |
| 6 | IMA Advisory Services, Inc. | 785 | 785 | 7,072.85 | 0.0004 | 0.0003 | 06/30/2026 |
| 7 | PNC Wealth Management LLC | 102 | 102 | 919.02 | 0 | 0 | 06/30/2026 |
| 8 | Salomon & Ludwin LLC | 102 | -1,504 | 919.02 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 1,976,257 | -460,884 | 17,806,075.57 | 1.7282 | 0.8555 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Azimuth Capital Investment Management LLC | 507,930 | 507,930 | 4,576,449.3 | 0.1523 | 0.2199 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 2,891 | 2,891 | 26,047.91 | 0.0009 | 0.0013 | 09/30/2026 |
| 3 | IMA Advisory Services, Inc. | 785 | 785 | 7,072.85 | 0.0004 | 0.0003 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 12,306 | 171 | 110,877.06 | 0.0001 | 0.0053 | 06/30/2026 |
| 5 | PNC Wealth Management LLC | 102 | 102 | 919.02 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 1,976,257 | -460,884 | 17,806,075.57 | 4.4467 | 0.8555 | 09/30/2026 |
| 2 | Salomon & Ludwin LLC | 102 | -1,504 | 919.02 | 0.0001 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.